Q2 2020 Holdings
Filed 2020-08-06 | 196 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543 | 10,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $547 | 2,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 2,965 | 0.0% |
| General Electric Co | COM | 369604103 | $550 | 80,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556 | 2,589 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $558 | 3,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $560 | 3,410 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $568 | 4,369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $571 | 7,078 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $572 | 2,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 5,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $644 | 5,329 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $653 | 17,245 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653 | 16,317 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654 | 11,597 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $655 | 9,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $657 | 11,178 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $664 | 10,210 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $690 | 106,114 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $740 | 14,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763 | 5,275 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $787 | 16,306 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $787 | 4,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $801 | 4,276 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $820 | 10,407 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $835 | 9,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $852 | 3,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $875 | 14,922 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $891 | 14,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 7,523 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $915 | 3,283 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $932 | 16,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $965 | 37,714 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,611 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 5,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,009 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,640 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 15,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,994 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,155 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 25,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,811 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 13,153 | 0.0% |